1832 Asset Management L.P. Ishares Tr Transaction History

1832 Asset Management L.P.

  • $55.8 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$109.92 - $110.13 $596,645 - $597,785
5,428 Added 190.86%
8,272 $910,000
Q2 2022

Aug 15, 2022
SELL
$109.96 - $110.28 $126,893 - $127,263
-1,154 Reduced 28.86%
2,844 $313,000
Q1 2022

May 16, 2022
SELL
$110.22 - $110.4 $797,551 - $798,854
-7,236 Reduced 64.41%
3,998 $435,000
Q4 2021

Feb 15, 2022
BUY
$110.39 - $110.47 $250,474 - $250,656
2,269 Added 25.31%
11,234 $1.25 Million
Q3 2021

Nov 15, 2021
BUY
$110.46 - $110.49 $530,760 - $530,904
4,805 Added 115.5%
8,965 $997,000
Q2 2021

Aug 16, 2021
BUY
$110.48 - $110.53 $37,010 - $37,027
335 Added 8.76%
4,160 $459,000
Q1 2021

May 17, 2021
SELL
$110.51 - $110.53 $363,909 - $363,975
-3,293 Reduced 46.26%
3,825 $425,000
Q4 2020

Feb 16, 2021
BUY
$110.51 - $110.7 $561,059 - $562,023
5,077 Added 248.75%
7,118 $789,000
Q3 2020

Nov 16, 2020
SELL
$110.7 - $110.74 $1.57 Million - $1.58 Million
-14,226 Reduced 87.45%
2,041 $228,000
Q2 2020

Aug 14, 2020
SELL
$110.71 - $110.94 $12,288 - $12,314
-111 Reduced 0.68%
16,267 $1.82 Million
Q1 2020

May 26, 2020
BUY
$110.45 - $111.07 $1.81 Million - $1.82 Million
16,378 New
16,378 $1.83 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-143 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
143
143 $16,000

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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